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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.64B
Cap. Flow %
5.88%
Top 10 Hldgs %
14.25%
Holding
4,552
New
137
Increased
2,864
Reduced
577
Closed
270

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$376M
2
ENB icon
Enbridge
ENB
+$260M
3
IBM icon
IBM
IBM
+$179M
4
CNI icon
Canadian National Railway
CNI
+$173M
5
ORCL icon
Oracle
ORCL
+$169M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$345M
2
BAC icon
Bank of America
BAC
+$245M
3
TJX icon
TJX Companies
TJX
+$154M
4
EFX icon
Equifax
EFX
+$120M
5
SE
Spectra Energy Corp Wi
SE
+$117M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Technology 11.02%
3 Healthcare 10.92%
4 Consumer Discretionary 8.76%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1626
Axos Financial
AX
$5.8B
$1.2M ﹤0.01%
46,006
+5,535
+14% +$160K
HUBG icon
1627
HUB Group
HUBG
$2.46B
$1.2M ﹤0.01%
51,808
+6,092
+13% +$144K
EPAC icon
1628
Enerpac Tool Group
EPAC
$1.89B
$1.2M ﹤0.01%
45,377
+5,533
+14% +$149K
MXL icon
1629
MaxLinear
MXL
$7.69B
$1.2M ﹤0.01%
42,651
+5,118
+14% +$131K
WSBC icon
1630
WesBanco
WSBC
$4.09B
$1.2M ﹤0.01%
31,379
+4,327
+16% +$175K
AZZ icon
1631
AZZ Inc
AZZ
$4.55B
$1.19M ﹤0.01%
20,069
+2,401
+14% +$142K
EXLS icon
1632
EXL Service
EXLS
$5.28B
$1.19M ﹤0.01%
126,085
+15,275
+14% +$143K
EXPO icon
1633
Exponent
EXPO
$3.19B
$1.19M ﹤0.01%
40,028
+4,946
+14% +$144K
PRAA icon
1634
PRA Group
PRAA
$776M
$1.19M ﹤0.01%
35,938
-8,626
-19% -$324K
SCL icon
1635
Stepan Co
SCL
$1.48B
$1.19M ﹤0.01%
15,087
+1,837
+14% +$143K
WDFC icon
1636
WD-40
WDFC
$3.08B
$1.19M ﹤0.01%
10,890
+1,366
+14% +$149K
BHE icon
1637
Benchmark Electronics
BHE
$2.94B
$1.19M ﹤0.01%
37,299
+4,534
+14% +$142K
NSIT icon
1638
Insight Enterprises
NSIT
$4.53B
$1.19M ﹤0.01%
28,846
+2,809
+11% +$115K
IOSP icon
1639
Innospec
IOSP
$2.31B
$1.18M ﹤0.01%
18,275
+2,239
+14% +$150K
ROG icon
1640
Rogers Corp
ROG
$2.55B
$1.18M ﹤0.01%
13,731
+1,657
+14% +$135K
PEGI
1641
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.17M ﹤0.01%
58,249
+14,509
+33% +$290K
NPO icon
1642
Enpro
NPO
$7.27B
$1.17M ﹤0.01%
16,483
+1,995
+14% +$132K
AZTA icon
1643
Azenta
AZTA
$1.46B
$1.17M ﹤0.01%
52,104
+39,944
+328% +$793K
THRM icon
1644
Gentherm
THRM
$1.35B
$1.17M ﹤0.01%
29,750
+3,486
+13% +$125K
DK icon
1645
Delek US
DK
$4.01B
$1.16M ﹤0.01%
47,612
+5,724
+14% +$136K
ARRY
1646
DELISTED
Array Biopharma Inc
ARRY
$1.15M ﹤0.01%
128,578
+15,368
+14% +$164K
SRPT icon
1647
Sarepta Therapeutics
SRPT
$1.91B
$1.15M ﹤0.01%
38,753
+4,676
+14% +$145K
FWONK icon
1648
Liberty Media Series C
FWONK
$26B
$1.14M ﹤0.01%
34,657
+4,343
+14% +$134K
SUPN icon
1649
Supernus Pharmaceuticals
SUPN
$2.81B
$1.14M ﹤0.01%
36,522
+4,269
+13% +$114K
VMW
1650
DELISTED
VMware, Inc
VMW
$1.14M ﹤0.01%
12,352
+55
+0.4% +$4.84K
64 65
66
67 68

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Manulife (Manufacturers Life Insurance)'s Q1 2017 Portfolio in Review

As of Q1 2017, Manulife (Manufacturers Life Insurance) held 4,552 positions worth $79B, up 12% from $70.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $4.64B of net new capital in Q1 2017, opening 137 new positions and adding to 2,864 existing holdings. Its largest new stake was American Tower Corporation: 141,347 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $345M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2017 buy was American Tower Corporation: 141,347 shares worth $15.8M.
  • Manulife (Manufacturers Life Insurance) added most to Brookfield in Q1 2017, an estimated $376M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2017 reduction was Citigroup, cutting an estimated $345M.
  • Manulife (Manufacturers Life Insurance) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $117M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 14% of its $79B portfolio in Q1 2017.
  • Manulife (Manufacturers Life Insurance) opened 137 new positions and closed 270 in Q1 2017.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 12% quarter-over-quarter to $79B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2017, filed 15 May 2017.